JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.06M
3
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
BDX icon
Becton Dickinson
BDX
+$1.53M

Top Sells

1
+$16.7M
2
+$12M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
AON icon
Aon
AON
+$4.05M

Sector Composition

1 Financials 23.68%
2 Technology 21.87%
3 Communication Services 12.4%
4 Healthcare 11.72%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.13%
3,876
+777
27
$602K 0.12%
12,340
28
$584K 0.11%
7,100
-106
29
$567K 0.11%
2,000
30
$519K 0.1%
17,040
31
$500K 0.1%
4,234
+1,283
32
$413K 0.08%
12,300
33
$408K 0.08%
6,416
34
$396K 0.08%
2,389
35
$369K 0.07%
2,816
36
$348K 0.07%
4,800
37
$341K 0.07%
9,000
38
$339K 0.07%
6,309
-197
39
$326K 0.06%
5,400
-300
40
$320K 0.06%
7,000
41
$306K 0.06%
2,550
42
$296K 0.06%
2,215
-275
43
$295K 0.06%
2,050
44
$229K 0.04%
+887
45
$202K 0.04%
17,400
46
– –
-96,309
47
– –
-19,461
48
– –
-3,950
49
– –
-24,229
50
– –
-1,600
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